Sunbelt Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5K | Buy |
293
+77
| +36% | +$2.76K | ﹤0.01% | 1296 |
|
2025
Q1 | $8.8K | Sell |
216
-75
| -26% | -$3.06K | ﹤0.01% | 1304 |
|
2024
Q4 | $10.4K | Hold |
291
| – | – | ﹤0.01% | 1300 |
|
2024
Q3 | $11.3K | Buy |
291
+10
| +4% | +$389 | ﹤0.01% | 1274 |
|
2024
Q2 | $10.4K | Hold |
281
| – | – | ﹤0.01% | 1263 |
|
2024
Q1 | $10.6K | Buy |
281
+2
| +0.7% | +$75 | ﹤0.01% | 1223 |
|
2023
Q4 | $10.1K | Sell |
279
-696
| -71% | -$25.3K | ﹤0.01% | 1166 |
|
2023
Q3 | $32.2K | Buy |
975
+3
| +0.3% | +$99 | ﹤0.01% | 904 |
|
2023
Q2 | $33.5K | Buy |
972
+25
| +3% | +$860 | ﹤0.01% | 888 |
|
2023
Q1 | $32.9K | Buy |
+947
| New | +$32.9K | 0.01% | 828 |
|
2020
Q1 | – | Sell |
-9,238
| Closed | -$347K | – | 472 |
|
2019
Q4 | $347K | Sell |
9,238
-140
| -1% | -$5.26K | 0.04% | 409 |
|
2019
Q3 | $322K | Buy |
9,378
+2,000
| +27% | +$68.7K | 0.04% | 400 |
|
2019
Q2 | $260K | Buy |
7,378
+1,201
| +19% | +$42.3K | 0.11% | 223 |
|
2019
Q1 | $215K | Buy |
+6,177
| New | +$215K | 0.11% | 218 |
|
2018
Q4 | – | Sell |
-7,396
| Closed | -$283K | – | 223 |
|
2018
Q3 | $283K | Buy |
7,396
+23
| +0.3% | +$880 | 0.15% | 168 |
|
2018
Q2 | $283K | Buy |
7,373
+1,040
| +16% | +$39.9K | 0.17% | 167 |
|
2018
Q1 | $251K | Buy |
+6,333
| New | +$251K | 0.23% | 153 |
|